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Short Trade on ORDI

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Short Trade on ORDI 31 Jan 2026 at 16:44:16

Take profit at 2.9692 (2.59 %) and Stop Loss at 3.0874 (1.29 %)

Short Trade on ORDI

The 31 Jan 2026 at 16:44:16

With 203.0694 ORDI at 3.048$ per unit.

Position size of 618.9554 $

Take profit at 2.9692 (2.59 %) and Stop Loss at 3.0874 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.631952

15m : -0.023034

1H : 0.247795

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02626360553
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.09584
  4. ema21 : 3.26868
  5. ema50 : 3.46811
  6. ema100 : 3.61748
  7. price_ema9_diff : -0.0154548
  8. ema9_ema21_diff : -0.0528783
  9. ema21_ema50_diff : -0.057503
  10. price_ema100_diff : -0.157424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.0548
  14. ema_slope_21 : -0.757873
  15. ema_slope_50 : -0.451253
  16. ema_slope_100 : -0.277803
  17. rsi : 0.272507
  18. adx : 0.630424
  19. kc_percentage : 0.0382907
  20. kc_width_percentage : 0.148908
  21. volume_ema_diff : 0.350874
  22. volume_ema1 : 625040.2584573
  23. volume_ema2 : 462692.96687569
  24. chop : 11.2476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98717
  28. ema21 : 3.02223
  29. ema50 : 3.16166
  30. ema100 : 3.31516
  31. price_ema9_diff : 0.0203628
  32. ema9_ema21_diff : -0.0116004
  33. ema21_ema50_diff : -0.0441016
  34. price_ema100_diff : -0.0805896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020659
  38. ema_slope_21 : -0.230102
  39. ema_slope_50 : -0.284487
  40. ema_slope_100 : -0.22264
  41. rsi : 0.45614
  42. adx : 0.591533
  43. kc_percentage : 0.638538
  44. kc_width_percentage : 0.0718732
  45. volume_ema_diff : -0.75639
  46. volume_ema1 : 45201.155877108
  47. volume_ema2 : 185547.55582941
  48. chop : 43.1505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.00753
  52. ema21 : 2.98956
  53. ema50 : 3.00455
  54. ema100 : 3.07567
  55. price_ema9_diff : 0.013454
  56. ema9_ema21_diff : 0.00601238
  57. ema21_ema50_diff : -0.00498845
  58. price_ema100_diff : -0.0089993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122016
  62. ema_slope_21 : 0.0507189
  63. ema_slope_50 : -0.020836
  64. ema_slope_100 : -0.0622734
  65. rsi : 0.659347
  66. adx : 0.223455
  67. kc_percentage : 1.07788
  68. kc_width_percentage : 0.0328239
  69. volume_ema_diff : -0.637557
  70. volume_ema1 : 18922.414328515
  71. volume_ema2 : 52208.054397976
  72. chop : 42.6272
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239.3
  77. 5m_price_ema100_diff: 
    -0.0142491
  78. 5m_price: 
    78110.3
  79. 5m_correlation_with_coin: 
    0.631952
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.023034
  85. btc_indicators
  86. 1H_ema100: 
    84518.6
  87. 1H_price_ema100_diff: 
    -0.0758214
  88. 1H_price: 
    78110.3
  89. 1H_correlation_with_coin: 
    0.247795
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 3.959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 3.834
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 3.958
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 3.753
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 3.882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 3.581
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 3.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 3.583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 3.763
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2.718
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.947648153069
            [ms_dist_from_last_low_pct] => 12.214863870493
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 38.447387785136
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 3.582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 23:15:00
                    [1] => 3.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 3.597
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 3.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 3.081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 2.854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 2.718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 3.023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 2.934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 3.058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26160889470242
            [ms_dist_from_last_low_pct] => 3.9536468984322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2263122017723
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 3.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 2.854
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 2.718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:25:00
                    [1] => 3.023
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 2.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:05:00
                    [1] => 3.008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 3.008
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 2.934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 2.958
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 3.058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26160889470242
            [ms_dist_from_last_low_pct] => 3.1102096010818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3806626098715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
3.97%
TP to Pivot Distance
0.2512
8.46%
DateTime Price Type
2026-01-31 11:15:00 3.21 ↑ High
2026-01-31 12:10:00 2.854 ↓ Low
2026-01-31 13:40:00 2.718 ↓ Low
2026-01-31 14:25:00 3.023 ↑ High
2026-01-31 14:40:00 2.96 ↓ Low
2026-01-31 15:05:00 3.008 ↑ High
2026-01-31 15:20:00 3.008 ↑ High
2026-01-31 15:35:00 2.934 ↓ Low
2026-01-31 16:20:00 2.958 ↓ Low
2026-01-31 16:40:00 3.058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5226
16.93%
TP to Pivot Distance
0.2512
8.46%
DateTime Price Type
2026-01-30 21:15:00 3.582 ↓ Low
2026-01-30 23:15:00 3.61 ↑ High
2026-01-31 01:00:00 3.597 ↑ High
2026-01-31 03:30:00 3.41 ↓ Low
2026-01-31 09:45:00 3.081 ↓ Low
2026-01-31 12:00:00 2.854 ↓ Low
2026-01-31 13:30:00 2.718 ↓ Low
2026-01-31 14:15:00 3.023 ↑ High
2026-01-31 15:30:00 2.934 ↓ Low
2026-01-31 16:30:00 3.058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.95%
Dist From Last Low Pct
12.21%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
38.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8716
28.23%
TP to Pivot Distance
0.2512
8.46%
DateTime Price Type
2026-01-28 06:00:00 3.959 ↑ High
2026-01-28 11:00:00 3.834 ↓ Low
2026-01-28 18:00:00 3.958 ↑ High
2026-01-28 23:00:00 3.753 ↓ Low
2026-01-29 07:00:00 3.882 ↑ High
2026-01-29 10:00:00 3.581 ↓ Low
2026-01-29 20:00:00 3.435 ↓ Low
2026-01-30 13:00:00 3.583 ↓ Low
2026-01-30 14:00:00 3.763 ↑ High
2026-01-31 13:00:00 2.718 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:44:16		 31 Jan 2026
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.048 3.0874 2.9692 2 2.452
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.048
  • Stop Loss: 3.0874
  • Take Profit: 2.9692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0874 - 3.048 = 0.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.048 - 2.9692 = 0.0788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0788 / 0.0394 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.9554 100 203.0694 6.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0394

Taille de position = 8 / 0.0394 = 203.05

Taille de position USD = 203.05 x 3.048 = 618.9

Donc, tu peux acheter 203.05 avec un stoploss a 3.0874

Avec un position size USD de 618.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.05 x 0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.05 x 0.0788 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 203.05
  • Taille de position USD 618.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5748 % 121.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9692
            [entry_price] => 3.048
            [stop_loss] => 3.09134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9692
            [entry_price] => 3.048
            [stop_loss] => 3.09528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9692
            [entry_price] => 3.048
            [stop_loss] => 3.09922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9692
            [entry_price] => 3.048
            [stop_loss] => 3.1071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.019
            [rr_ratio] => 2.95
            [high] => 3.06700000
            [low] => 2.99200000
            [mfe_pct] => 1.84
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:44:16-05:00
            [end_at] => 2026-01-31T18:44:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.107
            [rr_ratio] => 0.52
            [high] => 3.15500000
            [low] => 2.99200000
            [mfe_pct] => 1.84
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:44:16-05:00
            [end_at] => 2026-01-31T23:44:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05800000
            [high_after] => 3.15500000
            [low_before] => 2.71800000
            [low_after] => 2.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)